Hsbc Focused Equity Fund Overview
Category Focussed Fund
BMSMONEY Rank 10
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹22.6 (R) +0.33% ₹23.9 (D) +0.34%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 39.73% 19.89% -% -% -%
LumpSum Dir. P 41.4% 21.63% -% -% -%
SIP Reg. P 41.16% 22.74% -% -% -%
SIP Dir. P 42.83% 24.32% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.36 0.71 -0.42% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.05% -15.45% -15.02% 1.0 9.67%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Focused Fund - Regular IDCW 18.82
0.0600
0.3300%
HSBC Focused Fund - Direct IDCW 21.21
0.0700
0.3400%
HSBC Focused Fund - Regular Growth 22.6
0.0800
0.3300%
HSBC Focused Fund - Direct Growth 23.9
0.0800
0.3400%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the HSBC Focused Equity Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved tenth (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The HSBC Focused Equity Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the HSBC Focused Equity Fund has given return of -0.5% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the HSBC Focused Equity Fund has given return of 4.65% in last three month which is poor as it is in the below average in Focused Fund.
  3. 1 Year Return%: The HSBC Focused Equity Fund has given return of 42.35% in last one year which is good as it is above average in Focused Fund. The one year return rank of HSBC Focused Equity Fund is 7 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14235.0 in one year.
  4. 3 Year Return%: The HSBC Focused Equity Fund has given return of 17.74% in last three year which is poor as it is in the below average with return rank of 10 in 19 funds. in Focused Fund.
  5. 1 Year SIP Return%: The HSBC Focused Equity Fund has given return of 18.07% in last one year which is poor as it is in the below average with return rank of 9 in 24 funds. in Focused Fund.
  6. 3 Year SIP Return%: The HSBC Focused Equity Fund has given return of 18.79% in last three year which is poor as it is in the below average with return rank of 9 in 19 funds. in Focused Fund.
    7. '
'

The HSBC Focused Equity Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The HSBC Focused Equity Fund has standard deviation of 14.05 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The HSBC Focused Equity Fund has semi deviation of 9.67 which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The HSBC Focused Equity Fund has max drawdown of -15.02% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The HSBC Focused Equity Fund has 1Y VaR at 95% of -15.45% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The HSBC Focused Equity Fund has average drawdown of -4.42% which is good as it is above average with risk rank of 6 in 19 funds. in Focused Fund.
    6. '
'

The HSBC Focused Equity Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Sterling Ratio of 0.71 which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Sortino Ratio of 0.36 which is poor as it is in the below average with risk rank of 10 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Jensen Alpha of -0.42% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Treynor Ratio of 0.09 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Modigliani Square Measure of 16.82% which is poor as it is in the below average with risk rank of 14 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The HSBC Focused Equity Fund has Alpha of -0.4% which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.62
3.91
1.54 | 8.49 6 | 24
Yes
Yes
No
3M Return % 6.77
7.36
3.39 | 17.41 14 | 24
No
No
No
6M Return % 25.49
24.60
16.25 | 44.35 7 | 24
Yes
No
No
1Y Return % 39.73
39.04
28.52 | 67.56 8 | 24
Yes
No
No
3Y Return % 19.89
19.86
9.37 | 29.13 9 | 19
Yes
No
No
1Y SIP Return % 41.16
39.96
28.05 | 78.32 8 | 24
Yes
No
No
3Y SIP Return % 22.74
22.42
11.59 | 31.95 9 | 19
Yes
No
No
Standard Deviation 14.05
13.16
11.14 | 15.63 16 | 19
No
No
Yes
Semi Deviation 9.67
9.15
7.94 | 10.56 16 | 19
No
No
Yes
Max Drawdown % -15.02
-13.04
-22.93 | -5.26 14 | 19
No
No
No
VaR 1 Y % -15.45
-14.97
-21.68 | -11.74 14 | 19
No
No
No
Average Drawdown % -4.42
-5.73
-22.93 | -3.37 6 | 19
Yes
No
No
Sharpe Ratio 0.68
0.76
0.09 | 1.51 10 | 19
No
No
No
Sterling Ratio 0.71
0.84
0.27 | 1.78 14 | 19
No
No
No
Sortino Ratio 0.36
0.41
0.07 | 0.83 10 | 19
No
No
No
Jensen Alpha % -0.42
2.30
-7.65 | 11.89 14 | 19
No
No
No
Treynor Ratio 0.09
0.11
0.01 | 0.23 12 | 19
No
No
No
Modigliani Square Measure % 16.82
18.41
7.58 | 29.56 14 | 19
No
No
No
Alpha % -0.40
0.36
-6.84 | 8.42 11 | 19
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 4.72 4.01 1.62 | 8.62 6 | 24
Yes
Yes
No
3M Return % 7.07 7.68 3.56 | 17.73 14 | 24
No
No
No
6M Return % 26.23 25.37 16.65 | 45.28 8 | 24
Yes
No
No
1Y Return % 41.40 40.76 29.72 | 69.86 8 | 24
Yes
No
No
3Y Return % 21.63 21.36 10.52 | 30.82 9 | 19
Yes
No
No
1Y SIP Return % 42.83 41.70 28.94 | 80.67 8 | 24
Yes
No
No
3Y SIP Return % 24.32 23.86 12.65 | 33.74 8 | 19
Yes
No
No
Standard Deviation 14.05 13.16 11.14 | 15.63 16 | 19
No
No
Yes
Semi Deviation 9.67 9.15 7.94 | 10.56 16 | 19
No
No
Yes
Max Drawdown % -15.02 -13.04 -22.93 | -5.26 14 | 19
No
No
No
VaR 1 Y % -15.45 -14.97 -21.68 | -11.74 14 | 19
No
No
No
Average Drawdown % -4.42 -5.73 -22.93 | -3.37 6 | 19
Yes
No
No
Sharpe Ratio 0.68 0.76 0.09 | 1.51 10 | 19
No
No
No
Sterling Ratio 0.71 0.84 0.27 | 1.78 14 | 19
No
No
No
Sortino Ratio 0.36 0.41 0.07 | 0.83 10 | 19
No
No
No
Jensen Alpha % -0.42 2.30 -7.65 | 11.89 14 | 19
No
No
No
Treynor Ratio 0.09 0.11 0.01 | 0.23 12 | 19
No
No
No
Modigliani Square Measure % 16.82 18.41 7.58 | 29.56 14 | 19
No
No
No
Alpha % -0.40 0.36 -6.84 | 8.42 11 | 19
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.33 ₹ 10033.0 0.34 ₹ 10034.0
1W 2.03 ₹ 10203.0 2.04 ₹ 10204.0
1M 4.62 ₹ 10462.0 4.72 ₹ 10472.0
3M 6.77 ₹ 10677.0 7.07 ₹ 10707.0
6M 25.49 ₹ 12549.0 26.23 ₹ 12623.0
1Y 39.73 ₹ 13973.0 41.4 ₹ 14140.0
3Y 19.89 ₹ 17233.0 21.63 ₹ 17993.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 41.1559 ₹ 14533.836 42.8295 ₹ 14631.924
3Y ₹ 36000 22.7351 ₹ 50147.532 24.3188 ₹ 51251.688
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 22.6016 23.8987
25-04-2024 22.5265 23.8184
24-04-2024 22.3278 23.6075
23-04-2024 22.2873 23.564
22-04-2024 22.1516 23.4198
19-04-2024 21.8871 23.1378
18-04-2024 21.8768 23.1262
16-04-2024 22.0714 23.3304
15-04-2024 22.0974 23.357
12-04-2024 22.3492 23.6209
09-04-2024 22.5331 23.8129
08-04-2024 22.5528 23.8329
05-04-2024 22.2741 23.536
04-04-2024 22.2575 23.5177
03-04-2024 22.173 23.4277
02-04-2024 22.132 23.3836
01-04-2024 22.0601 23.3068
28-03-2024 21.7245 22.9502
27-03-2024 21.6028 22.8213
26-03-2024 21.4399 22.6487
22-03-2024 21.3789 22.5817
21-03-2024 21.2743 22.4705
20-03-2024 21.0652 22.249
19-03-2024 20.994 22.173
18-03-2024 21.1076 22.2923
15-03-2024 21.0452 22.2242
14-03-2024 21.1938 22.3803
13-03-2024 20.9792 22.153
12-03-2024 21.6268 22.8361
11-03-2024 21.82 23.0394
07-03-2024 22.0132 23.2402
06-03-2024 21.901 23.121
05-03-2024 21.9429 23.1645
04-03-2024 22.0724 23.3005
01-03-2024 22.0455 23.2697
29-02-2024 21.7738 22.9823
28-02-2024 21.6667 22.8684
27-02-2024 21.8344 23.0447
26-02-2024 21.7535 22.9585
23-02-2024 21.7782 22.9823
22-02-2024 21.7026 22.9018
21-02-2024 21.5831 22.775
20-02-2024 21.7195 22.9181
19-02-2024 21.6601 22.8548
16-02-2024 21.5423 22.7282
15-02-2024 21.4113 22.5892
14-02-2024 21.2584 22.4272
13-02-2024 21.1546 22.317
12-02-2024 21.0143 22.1683
09-02-2024 21.3188 22.4873
08-02-2024 21.2759 22.4413
07-02-2024 21.4562 22.6307
06-02-2024 21.3891 22.5592
05-02-2024 21.1875 22.3458
02-02-2024 21.2176 22.3753
01-02-2024 21.0904 22.2405
31-01-2024 21.1964 22.3515
30-01-2024 21.0006 22.1443
29-01-2024 21.1681 22.3202
25-01-2024 20.7209 21.8458
24-01-2024 20.8199 21.9495
23-01-2024 20.6383 21.7573
19-01-2024 21.0615 22.2006
18-01-2024 20.9117 22.0419
17-01-2024 20.9841 22.1175
16-01-2024 21.3378 22.4896
15-01-2024 21.3517 22.5035
12-01-2024 21.1749 22.3149
11-01-2024 20.9951 22.1247
10-01-2024 20.8607 21.9824
09-01-2024 20.8046 21.9226
08-01-2024 20.8075 21.9249
05-01-2024 20.8779 21.9969
04-01-2024 20.8038 21.9181
03-01-2024 20.5923 21.6946
02-01-2024 20.6531 21.758
01-01-2024 20.7566 21.8662
29-12-2023 20.759 21.8666
28-12-2023 20.7972 21.9061
27-12-2023 20.7271 21.8316
26-12-2023 20.5619 21.6569
22-12-2023 20.5348 21.6258
21-12-2023 20.4167 21.5006
20-12-2023 20.214 21.2865
19-12-2023 20.5639 21.6542
18-12-2023 20.5843 21.675
15-12-2023 20.6417 21.7333
14-12-2023 20.4439 21.5243
13-12-2023 20.163 21.2279
12-12-2023 20.0976 21.1584
11-12-2023 20.2755 21.3449
08-12-2023 20.1896 21.2524
07-12-2023 20.1801 21.2417
06-12-2023 20.1486 21.2079
05-12-2023 20.146 21.2045
04-12-2023 20.0558 21.1088
01-12-2023 19.7559 20.7911
30-11-2023 19.666 20.6958
29-11-2023 19.331 20.3426
28-11-2023 19.1752 20.178
24-11-2023 19.151 20.1499
23-11-2023 19.1507 20.1489
22-11-2023 19.1206 20.1165
21-11-2023 19.1524 20.1494
20-11-2023 19.0543 20.0455
17-11-2023 18.9914 19.9773
16-11-2023 19.0383 20.0261
15-11-2023 18.9048 19.885
13-11-2023 18.646 19.6115
10-11-2023 18.5935 19.5544
09-11-2023 18.518 19.4743
08-11-2023 18.5987 19.5585
07-11-2023 18.528 19.4835
06-11-2023 18.5255 19.4803
03-11-2023 18.3649 19.3095
02-11-2023 18.178 19.1124
01-11-2023 18.0128 18.9381
31-10-2023 17.9999 18.9238
30-10-2023 18.1027 19.0314
27-10-2023 18.01 18.932
26-10-2023 17.7875 18.6975
25-10-2023 17.9382 18.8552
23-10-2023 18.1116 19.0363
20-10-2023 18.4178 19.3562
19-10-2023 18.5062 19.4485
18-10-2023 18.5696 19.5144
17-10-2023 18.7017 19.6527
16-10-2023 18.6186 19.5647
13-10-2023 18.6105 19.5542
12-10-2023 18.6698 19.6159
11-10-2023 18.6493 19.5938
10-10-2023 18.5601 19.4994
09-10-2023 18.3801 19.3097
06-10-2023 18.5281 19.4633
05-10-2023 18.404 19.3322
04-10-2023 18.2936 19.2156
03-10-2023 18.4723 19.4027
29-09-2023 18.513 19.4429
27-09-2023 18.4594 19.3853
26-09-2023 18.3681 19.2888
25-09-2023 18.3843 19.3052
22-09-2023 18.4077 19.3278
21-09-2023 18.486 19.4094
20-09-2023 18.65 19.581
18-09-2023 18.7201 19.6533
15-09-2023 18.7866 19.7212
14-09-2023 18.7339 19.6652
13-09-2023 18.6638 19.5909
12-09-2023 18.5873 19.51
11-09-2023 18.7816 19.7133
08-09-2023 18.6431 19.566
07-09-2023 18.5308 19.4476
06-09-2023 18.401 19.3107
05-09-2023 18.4332 19.3439
04-09-2023 18.3351 19.2403
01-09-2023 18.2968 19.1982
31-08-2023 18.1719 19.0665
30-08-2023 18.1344 19.0265
29-08-2023 18.093 18.9825
28-08-2023 18.0489 18.9356
25-08-2023 17.9973 18.8797
24-08-2023 18.1431 19.032
23-08-2023 18.1205 19.0076
22-08-2023 18.0831 18.9678
21-08-2023 18.0097 18.8901
18-08-2023 17.8913 18.7642
17-08-2023 17.9606 18.8362
16-08-2023 17.9749 18.8505
14-08-2023 17.9275 18.7996
11-08-2023 17.9379 18.8087
10-08-2023 18.0308 18.9055
09-08-2023 18.0236 18.8973
08-08-2023 17.9694 18.8399
07-08-2023 17.9837 18.8543
04-08-2023 18.019 18.8894
03-08-2023 17.8948 18.7586
02-08-2023 18.0373 18.9073
01-08-2023 18.2276 19.1062
31-07-2023 18.2667 19.1466
28-07-2023 18.0748 18.9435
27-07-2023 18.063 18.9306
26-07-2023 18.0481 18.9144
25-07-2023 17.9845 18.847
24-07-2023 17.9938 18.8562
21-07-2023 18.0527 18.916
20-07-2023 18.1439 19.011
19-07-2023 18.0293 18.8903
18-07-2023 17.8967 18.7508
17-07-2023 17.8697 18.7219
14-07-2023 17.7858 18.6321
13-07-2023 17.6679 18.508
12-07-2023 17.6324 18.4701
11-07-2023 17.6192 18.4557
10-07-2023 17.4708 18.2997
07-07-2023 17.4976 18.326
06-07-2023 17.645 18.4797
05-07-2023 17.5493 18.3789
04-07-2023 17.5095 18.3367
03-07-2023 17.4557 18.2797
30-06-2023 17.3904 18.2095
28-06-2023 17.2478 18.059
27-06-2023 17.1332 17.9385
26-06-2023 17.0358 17.8359
23-06-2023 17.0171 17.8146
22-06-2023 17.1816 17.9862
21-06-2023 17.227 18.0331
20-06-2023 17.1912 17.995
19-06-2023 17.1368 17.9375
16-06-2023 17.1679 17.9683
15-06-2023 17.0628 17.8577
14-06-2023 17.1331 17.9307
13-06-2023 17.0697 17.8638
12-06-2023 16.9 17.6856
09-06-2023 16.8702 17.6526
08-06-2023 16.9083 17.6919
07-06-2023 16.9966 17.7838
06-06-2023 16.8548 17.6348
05-06-2023 16.8468 17.6259
02-06-2023 16.8027 17.578
01-06-2023 16.7152 17.4859
31-05-2023 16.7422 17.5136
30-05-2023 16.7888 17.5617
29-05-2023 16.8075 17.5807
26-05-2023 16.7519 17.5208
25-05-2023 16.6031 17.3647
24-05-2023 16.5609 17.3199
23-05-2023 16.5757 17.3348
22-05-2023 16.575 17.3335
19-05-2023 16.4981 17.2514
18-05-2023 16.4155 17.1645
17-05-2023 16.5248 17.2783
16-05-2023 16.6178 17.3749
15-05-2023 16.5988 17.3545
12-05-2023 16.4936 17.2428
11-05-2023 16.4713 17.2189
10-05-2023 16.4516 17.1978
09-05-2023 16.4223 17.1665
08-05-2023 16.4168 17.1602
05-05-2023 16.2635 16.9984
04-05-2023 16.3616 17.1003
03-05-2023 16.2318 16.9641
02-05-2023 16.2452 16.9775
28-04-2023 16.1749 16.9018
27-04-2023 16.0478 16.7685
26-04-2023 15.99 16.7075

Fund Launch Date: 22/Jul/2020
Fund Category: Focussed Fund
Investment Objective: To seek long term capital growth through investments in a oncentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, here is no assurance that the investment objective of theScheme will be achieved.
Fund Description: Focused Fund An open ended equity scheme investing in maximum 30 stocks across market caps i.e. Multi-Cap
Fund Benchmark: S&P BSE200 Total Returns Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.